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XTAI
2722
Market cap142mUSD
Aug 01, Last price  
29.75TWD
1D
-0.67%
1Q
-2.94%
Jan 2017
-18.40%
IPO
-13.06%
Name

Chateau International Development Co Ltd

Chart & Performance

D1W1MN
P/E
1,245.78
P/S
6.75
EPS
0.02
Div Yield, %
0.83%
Shrs. gr., 5y
1.74%
Rev. gr., 5y
-3.46%
Revenues
631m
-17.44%
545,610,000601,413,000610,539,000622,468,000663,225,000714,025,000738,026,000727,967,000655,827,000670,301,000753,006,000736,669,000587,918,000835,940,000764,875,000631,447,000
Net income
3m
-95.80%
58,208,000135,758,000130,936,000141,692,000141,797,000172,144,000162,566,000140,150,00094,015,00021,126,00040,001,00087,592,00015,537,000154,294,00081,328,0003,419,000
CFO
30m
-78.86%
186,511,000207,539,000228,910,000212,150,000253,807,000285,693,000243,937,000221,553,000151,233,000112,845,000189,840,000233,317,000146,444,000293,148,000140,936,00029,791,000
Dividend
Jul 16, 20240.2469 TWD/sh

Profile

Chateau International Development Co., Ltd. engages in the operation of amusement areas, hotels, and restaurants in Taiwan. It operates hotels under the Kenting Chateau Beach Resort, Chateau Hotel Anping, and Chateau Fulang Hotel names. The company was incorporated in 1995 and is headquartered in Pingtung, Taiwan.
URL
https://www.ktchateau.com.tw/
IPO date
Sep 17, 2009
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
631,447
-17.44%
764,875
-8.50%
835,940
42.19%
Cost of revenue
672,814
704,650
653,871
Unusual Expense (Income)
NOPBT
(41,367)
60,225
182,069
NOPBT Margin
7.87%
21.78%
Operating Taxes
1,358
18,771
37,482
Tax Rate
31.17%
20.59%
NOPAT
(42,725)
41,454
144,587
Net income
3,419
-95.80%
81,328
-47.29%
154,294
893.07%
Dividends
(29,554)
(66,914)
(22,305)
Dividend yield
0.68%
0.88%
0.60%
Proceeds from repurchase of equity
657,862
BB yield
-15.05%
Debt
Debt current
304,205
206,838
221,894
Long-term debt
801,666
538,808
297,798
Deferred revenue
Other long-term liabilities
5,477
7,708
7,864
Net debt
420,918
(546,857)
104,091
Cash flow
Cash from operating activities
29,791
140,936
293,148
CAPEX
(54,557)
(155,734)
(83,505)
Cash from investing activities
(379,211)
(261,016)
(97,872)
Cash from financing activities
530,281
22,824
(12,058)
FCF
(241,321)
(190,508)
124,802
Balance
Cash
791,641
526,695
531,067
Long term investments
(106,688)
765,808
(115,466)
Excess cash
653,381
1,254,259
373,804
Stockholders' equity
1,721,152
2,074,581
1,878,686
Invested Capital
2,848,381
1,570,892
2,122,136
ROIC
2.24%
6.51%
ROCE
2.13%
7.29%
EV
Common stock shares outstanding
128,911
121,193
118,278
Price
33.90
-46.19%
63.00
99.94%
31.51
4.37%
Market cap
4,370,076
-42.76%
7,635,154
104.86%
3,726,939
4.42%
EV
5,040,888
7,365,670
3,954,693
EBITDA
74,069
174,829
297,113
EV/EBITDA
68.06
42.13
13.31
Interest
16,121
9,271
8,847
Interest/NOPBT
15.39%
4.86%